Advanced Search

LU1626199779   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D  
Last NAV13/06/202516.3428 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.3428 USD 622 841.03610 168 808.031 195 784 940.46------
12/06/202516.3746 USD 622 841.03610 202 863.861 201 426 741.1------

Number of results : 2
Number of pages : 1

   
  Incorporating